Verdence Capital Advisors LLC Ishares S&P 500 Growth ETF Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 4,473 shares of IVW stock, worth $470,246. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,473

Previous 4,823 7.26%

Holding current value

$470,246

Previous $446,000 4.04%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$84.77 - $97.13 $29,669 - $33,995	-350 Reduced 7.26%	4,473 $428,000
Q2 2024 Jul 25, 2024	BUY	$79.31 - $93.31 $79 - $93	1 Added 0.02%	4,823 $446,000
Q1 2024 Apr 25, 2024	SELL	$72.87 - $85.14 $27,180 - $31,757	-373 Reduced 7.18%	4,822 $407,000
Q4 2023 Jan 31, 2024	BUY	$65.78 - $75.4 $1,578 - $1,809	24 Added 0.46%	5,195 $390,000
Q3 2023 Oct 25, 2023	BUY	$68.05 - $72.66 $351,886 - $375,724	5,171 New	5,171 $353,000
Q3 2022 Nov 15, 2022	BUY	$57.85 - $71.43 $296,886 - $366,578	5,132 New	5,132 $297,000
Q1 2022 May 02, 2022	SELL	$68.33 - $84.32 $173,558 - $214,172	-2,540 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$73.18 - $84.81 $185,877 - $215,417	2,540 New	2,540 $213,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Verdence Capital Advisors LLC Ishares S&P 500 Growth ETF Transaction History